Summit Wealth & Retirement Planning’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,121
| Closed | -$318K | – | 57 |
|
|
2023
Q3 | $318K | Sell |
3,121
-811
| -21% | -$82.7K | 0.13% | 46 |
|
|
2023
Q2 | $425K | Sell |
3,932
-989
| -20% | -$107K | 0.17% | 42 |
|
|
2023
Q1 | $539K | Sell |
4,921
-616
| -11% | -$67.5K | 0.2% | 50 |
|
|
2022
Q4 | $584K | Sell |
5,537
-727
| -12% | -$76.7K | 0.24% | 53 |
|
|
2022
Q3 | $642K | Buy |
6,264
+375
| +6% | +$38.4K | 0.26% | 50 |
|
|
2022
Q2 | $648K | Sell |
5,889
-184
| -3% | -$20.2K | 0.25% | 51 |
|
|
2022
Q1 | $734K | Sell |
6,073
-636
| -9% | -$76.9K | 0.26% | 53 |
|
|
2021
Q4 | $889K | Sell |
6,709
-263
| -4% | -$34.9K | 0.3% | 46 |
|
|
2021
Q3 | $928K | Buy |
6,972
+20
| +0.3% | +$2.66K | 0.34% | 44 |
|
|
2021
Q2 | $934K | Sell |
6,952
-13
| -0.2% | -$1.75K | 0.35% | 46 |
|
|
2021
Q1 | $906K | Buy |
6,965
+607
| +10% | +$79K | 0.34% | 47 |
|
|
2020
Q4 | $878K | Buy |
6,358
+128
| +2% | +$17.7K | 0.33% | 58 |
|
|
2020
Q3 | $839K | Sell |
6,230
-238
| -4% | -$32.1K | 0.36% | 50 |
|
|
2020
Q2 | $870K | Sell |
6,468
-535
| -8% | -$72K | 0.41% | 49 |
|
|
2020
Q1 | $865K | Sell |
7,003
-195
| -3% | -$24.1K | 0.46% | 46 |
|
|
2019
Q4 | $921K | Buy |
7,198
+1,411
| +24% | +$181K | 0.41% | 48 |
|
|
2019
Q3 | $738K | Buy |
5,787
+125
| +2% | +$15.9K | 0.45% | 53 |
|
|
2019
Q2 | $704K | Sell |
5,662
-1,986
| -26% | -$247K | 0.41% | 57 |
|
|
2019
Q1 | $911K | Buy |
7,648
+91
| +1% | +$10.8K | 0.54% | 45 |
|
|
2018
Q4 | $853K | Buy |
+7,557
| New | +$853K | 0.65% | 39 |
|